PWM
Provident Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+19.67%
1 Year Return
+10.79%
3 Year Return
+43.54%
5 Year Return
+69.87%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.08M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$753K |
Top Sells
Sector Composition
| 1 | Industrials | 1.32% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Technology | 0.92% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-31
| Closed | -$5K |
|
77
Microsoft
MSFT
$3.77T
| – | – |
-1,895
| Closed | -$299K |
|
78
PPG Industries
PPG
$25.1B
| – | – |
-3,103
| Closed | -$259K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-49,888
| Closed | -$1.65M |
|